CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-7.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
111
New
6
Increased
7
Reduced
72
Closed
22
Top Buys
| 1 |
Capital One
COF
|
$11.9M |
| 2 |
Medtronic
MDT
|
$10.2M |
| 3 |
General Motors
GM
|
$3.26M |
| 4 |
Citigroup
C
|
$2.5M |
| 5 |
SAP
SAP
|
$2.2M |
Top Sells
| 1 |
Kroger
KR
|
$11.5M |
| 2 |
Valero Energy
VLO
|
$9.53M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.31M |
| 4 |
Viatris
VTRS
|
$6.86M |
| 5 |
Apple
AAPL
|
$6.02M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Financials | 15.06% |
| 3 | Technology | 15.02% |
| 4 | Communication Services | 12.24% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.1B
| – | – |
-2,000
| Closed | -$157K |
|
102
Stanley Black & Decker
SWK
$11.1B
| – | – |
-1,000
| Closed | -$96K |
|
103
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-6,000
| Closed | -$345K |
|
104
Trane Technologies
TT
$91.4B
| – | – |
-2,500
| Closed | -$158K |
|
105
Texas Instruments
TXN
$182B
| – | – |
-1,500
| Closed | -$80K |
|
106
Unum
UNM
$11.9B
| – | – |
-4,000
| Closed | -$140K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,500
| Closed | -$167K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| – | – |
-4,000
| Closed | -$355K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-1,000
| Closed | -$74K |
|
|
CRC
110
DELISTED
California Resources Corporation
CRC
| – | – |
-55,909
| Closed | -$308K |
|